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Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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19.42

+0.57

(+3.02%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up7

Number of Years Down3

Best 1 Yr Total Return (Sept 12, 2024)44.09%

Worst 1 Yr Total Return (Sept 12, 2024)N/A

Risk Statistics

3 Years

HDSVXCategory Average

5 Years

HDSVXCategory Average

10 Years

HDSVXCategory Average

Alpha

-2.23-0.12

-2.95-0.08

-5.87-0.07

BETA

10.01

1.310.01

1.280.01

Mean Annual Return

0.690.01

1.490.01

0.910.01

R-squared

62.650.78

65.980.72

65.550.73

Standard Deviation

22.390.28

28.970.23

24.150.2

Sharpe Ratio

0.210

0.530.01

0.380.01

Treynor Ratio

2.330.06

9.120.09

5.030.08